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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 541 564.00 | | 1 541 564.00 | 1 541 564.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 542 738.00 | | 1 542 738.00 | 1 542 738.00 |
BZ Other receivables | 88 804.00 | | 88 804.00 | 88 804.00 |
CF Cash and cash equivalents | 150 944.00 | | 150 944.00 | 150 944.00 |
CJ TOTAL (II) | 239 748.00 | | 239 748.00 | 239 748.00 |
CO Grand total (0 to V) | 1 782 486.00 | | 1 782 486.00 | 1 782 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 194.00 | | | -20 194.00 |
DJ Investment subsidies | 411 331.00 | | | 411 331.00 |
DL TOTAL (I) | 392 137.00 | | | 392 137.00 |
DU Loans and Debts from Credit Institutions (3) | 895 318.00 | | | 895 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 017.00 | | | 446 017.00 |
DX Trade payables and related accounts | 49 012.00 | | | 49 012.00 |
EC TOTAL (IV) | 1 390 349.00 | | | 1 390 349.00 |
EE Grand total (I to V) | 1 782 486.00 | | | 1 782 486.00 |
EG Accrued income and payables due within one year | 368 246.00 | | | 368 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 000.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 16 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 195.00 | | | 20 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 194.00 | | | -20 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 615.00 | | | 270 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 1 542 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 441.00 | | | 269 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895 319.00 | 319 233.00 | 256 035.00 | 895 319.00 |
8B Suppliers and Related Accounts | 49 013.00 | 49 013.00 | | 49 013.00 |
VB VAT | 88 804.00 | 88 804.00 | | 88 804.00 |
VI Group and Associates | 446 018.00 | 1.00 | | 446 018.00 |
VJ Loans taken out during the year | 1 208 127.00 | | | 1 208 127.00 |
VK Loans repaid during the year | 312 808.00 | | | 312 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 804.00 | 88 804.00 | | 88 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 349.00 | 368 246.00 | 256 035.00 | 1 390 349.00 |
